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STI
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-0.9 (-0.03%)

 

  • STI Straits Times Index
    3,280.1
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  • Volume: 2,077.6M
  • Value: 796.4M
  • Rise: 161
  • Fall: 140
  • Unch: 518

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World Indices
Name Last Change
Nasdaq 9,388.9 +31.8
HSI 28,795.9 -260.5
HSCEI 11,331.5 -88.4
Jakarta 6,245.0 -46.6
Nikkei 225 24,083.5 +42.2
SSE Comp 3,095.8 +20.3
Shanghai A 3,243.8 +21.3
Shanghai B 260.7 +0.5
PSE Comp 0.0
KOSPI 2,262.6 +12.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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AXREIT AXIS REITS
Quotes 15 Minutes Delayed. Updated at 20 Jan 2020 16:58
Last (MYR): 1.770 Change: - High: 1.800 Remarks: s
Remarks legend:
RemarksDescriptionRemarksDescription
IOrder entry forbiddenAOrder entry authorized
GFrozenSSuspended
RReservedsShort selling available
[x]Exclude dividend[c] Cum dividend
Change (%): - Low: 1.770
Open 1.780 Yesterday's Close 1.770
Buy Price 1.770 Sell Price 1.780
Buy Volume ('00) 450 Sell Volume ('00) 829
Cumulative Volume ('00) 38,265 Cumulative Value 6,815,559
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (MYR) a 0.10798 Trailing EPU (MYR) e 0.10366 NAV (MYR) b 1.1992
PE a 16.392 Trailing PE f 17.075 Price / NAV b 1.4760
Distribution (MYR) d 0.075345 Cash In Hand (MYR) g 0.0247 Issued & Paid-up Units c 1,435,250,000
Distribution Yield (%) d 4.257 Price / Cash In Hand g 71.660 Treasury Shares h n.a.
Beta - 75 Daysi -0.125 R-Squared - 75 Days (%)i 0.34 Market Cap (M) 2,540.392
Beta - 500 Daysi -0.052 R-Squared - 500 Days (%)i 0.04 Enterprise Value (M) 3,691.756
Piotroski F Score 6 Exchange Code 5106 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 13.22 6-Month VWAP 1.817 Free Float (%) 72.8
Sector & Industry Finance - Real Estate Investment Trusts
Index Components BM CONSTRUCTION / BM REIT / FBM EMAS SHARIAH / FBM SMALL CAP
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 12 Dec 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference AXREIT Bursa 2,540.392 16.392 17.075 1.4760 4.257
Industry REAL ESTATE INVESTMENT TRUSTS Bursa 2,444.250 20.565 21.341 1.3914 5.303
Real Estate Investment Trusts Bursa 2,444.250 20.565 21.341 1.3914 5.303
Index BM CONSTRUCTION Bursa 759.607 18.754 20.947 0.9259 2.202
BM REIT Bursa 2,444.250 20.565 21.341 1.3914 5.303
FBM EMAS SHARIAH Bursa 4,556.771 32.015 29.310 1.5890 2.792
FBM SMALL CAP Bursa 604.629 30.870 36.429 0.8635 2.621
Local Peer KLCC Bursa 14,334.344 50.429 50.352 2.8480 4.660
Local Peer IGBREIT Bursa 6,778.261 20.308 19.584 1.7929 4.793
Local Peer SUNREIT Bursa 5,389.493 14.100 13.889 1.2078 5.240
Local Peer PAVREIT Bursa 5,261.086 18.224 18.256 1.3472 5.068
Local Peer YTLREIT Bursa 2,300.925 21.983 17.351 0.8525 5.830
Local Peer CMMT Bursa 2,051.753 15.129 24.036 0.7952 7.871
Local Peer MQREIT Bursa 1,066.424 14.583 14.909 0.7914 8.121
Local Peer ALAQAR Bursa 978.860 10.713 10.714 1.0286 5.789
Local Peer UOAREIT Bursa 520.133 9.040 13.278 0.7163 7.423
Local Peer ALSREIT Bursa 481.400 11.944 11.560 0.7771 6.446
Local Peer HEKTAR Bursa 459.650 13.875 13.917 0.6524 9.055
Local Peer KIPREIT Bursa 457.296 13.431 9.800 0.8756 6.663
Other Local Peers ARREIT (Bursa), AMFIRST (Bursa), TWRREIT (Bursa), ATRIUM (Bursa), AHP (Bursa)
Global Peer AMERICAN TOWER CORP NYSE 103,391.055 83.623 64.511 19.7297 1.344
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 60,390.302 90.000 64.177 5.3325 2.938
Global Peer PROLOGIS INC NYSE 59,557.429 36.109 33.384 2.6613 2.023
Global Peer SIMON PROPERTY GROUP INC NYSE 52,255.078 24.291 24.333 20.1949 4.610
Global Peer EQUINIX INC NASDAQ 50,144.052 137.246 101.820 5.7235 1.468
Global Peer PUBLIC STORAGE NYSE 38,560.610 22.613 22.487 31.0561 0.758
Global Peer WELLTOWER INC NYSE 35,053.434 90.024 102.001 2.2962 3.612
Global Peer EQUITY RESIDENTIAL NYSE 30,636.705 76.642 38.500 3.0309 2.595
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,176.768 31.056 30.138 2.7904 2.699
Global Peer SBA COMMUNICATIONS CORP NASDAQ 28,379.956 598.087 207.466 -7.9711 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), LINK REIT-100 (HKEx), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), LINK REIT-500 (HKEx), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), GAMING & LEISURE P (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), IRON MOUNTAIN INC (NYSE), STORE CAPITAL CORPORATION (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), Ascendas Reit (SGX), STOCKLAND (ASX), AMERICAN HOMES 4 RENT (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), STARWOOD PROPERTY TRUST INC (NYSE), CapitaMall Trust (SGX), NEW RESIDENTIAL INVT CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CapitaCom Trust (SGX), COUSINS PROPERTIES INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), Mapletree Com Tr (SGX), PARK HOTELS & RESORTS INC (NYSE), HUDSON PAC PPTYS INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), Mapletree Log Tr (SGX), BLACKSTONE MORTGAGE TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), Mapletree Ind Tr (SGX), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), RAYONIER INC (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHARTER HALL GROUP (ASX), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), Suntec Reit (SGX), MGM GROWTH PROPERTIES LLC (NYSE), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), MFA FINANCIAL INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), QTS REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), Keppel Reit (SGX), Ascott Trust (SGX), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), Mapletree NAC Tr (SGX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), AMERICAN ASSETS TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), Keppel DC Reit (SGX), LEXINGTON REALTY TRUST (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), SITE CENTERS CORP (NYSE), CPNREIT (SET), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), Frasers Cpt Tr (SGX), COLONY CAPITAL INC (NYSE), URBAN EDGE PROPERTIES (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), SPHREIT (SGX), OUE Com Reit (SGX), ACADIA REALTY TRUST (NYSE), YUEXIU REIT (HKEx), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CROMWELL PROPERTY GROUP (ASX), MACK CALI REALTY CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), Frasers L&I Tr (SGX), CARETRUST REIT INC (NASDAQ), SAFEHOLD INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TAUBMAN CENTERS INC (NYSE), GEO GROUP INC(THE) (NYSE), REDWOOD TRUST INC (NYSE), CORECIVIC INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), GLOBAL NET LEASE INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), ALEXANDER S INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), TLGF (SET), ABACUS PROPERTY GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), CromwellReit EUR (SGX), KITE REALTY GROUP TRUST (NYSE), ParkwayLife Reit (SGX), TPG RE FINANCE TRUST INC (NYSE), CapitaR China Tr (SGX), CDL HTrust (SGX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ESR-REIT (SGX), VIVA ENERGY REIT (ASX), UNITI GROUP INC (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), FTREIT (SET), Ascendas-iTrust (SGX), CHARTER HALL RETAIL REIT UNITS (ASX), WHART (SET), INDEPENDENCE REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), SAUL CENTERS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), StarhillGbl Reit (SGX), IMPACT (SET), NEXPOINT RESIDENTIAL TRUST INC (NYSE), RPT REALTY (NYSE), Frasers Com Tr (SGX), Far East HTrust (SGX), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), SUNLIGHT REIT (HKEx), CENTURIA METROPOLITAN REIT (ASX), Frasers HTrust (SGX), GRANITE POINT MORTGAGE TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), Prime US ReitUSD (SGX), INGENIA COMMUNITIES GROUP (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CENTURIA INDUSTRIA (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHATHAM LODGING TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), REGAL REIT (HKEx), READY CAPITAL CORPORATION (NYSE), Sasseur Reit (SGX), Lendlease Reit (SGX), CAPSTEAD MTGE.CORP (NYSE), AIMS APAC Reit (SGX), ALE PROPERTY GROUP (ASX), CITY OFFICE REIT INC (NYSE), SPF (SET), GLADSTONE COMMERCIAL CORP (NASDAQ), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), WASHINGTON PRIME GROUP INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), RETAIL VALUE INC (NYSE), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ARENA REIT (ASX), COREPOINT LODGING INC (NYSE), First Reit (SGX), Cache Log Trust (SGX), GDI PROPERTY GROUP (ASX), ONE LIBERTY PROPERTIES (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), SPRING REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), SoilbuildBizReit (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), GVREIT (SET), RURAL FUNDS GROUP (ASX), EC World Reit (SGX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), IREIT Global (SGX), EXANTAS CAPITAL CORP (NYSE), Sabana Reit (SGX), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), LHSC (SET), BOFFICE (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), BRT APARTMENTS CORP (NYSE), GLADSTONE LAND CORP (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BKER (SET), BHG Retail Reit (SGX), RREEF CCT REIT (HKEx), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), CRYSTAL (SET), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), HREIT (SET), CLIPPER REALTY INC (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), NEW CENT REIT (HKEx), AIMIRT (SET), Trimitra Propertindo Tbk. (IDX), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), US MASTERS RESIDENTIAL PROPERTY FD (ASX), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), MYP (SGX), ELANOR RETAIL PROPERTY FUND (ASX), SRIPANWA (SET), 360 CAPITAL TOTAL RETURN FUND (ASX), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AIMS Property (SGX), GAHREIT (SET), TREMONT MORTGAGE TRUST (NASDAQ), SACHEM CAPITAL CORP (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SSTRT (SET), ERWPF (SET), BLACKWALL LIMITED (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX), LANTERN HOTEL GROUP (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.040
-2.21 %
10 Days ---
20 Days --0.010
-0.56 %
Medium Term Return 3 Months 0.035-0.030
+0.28 %
6 Months 0.058-0.050
+0.44 %
1 Year 0.106+0.110
+13.01 %
Long Term Return 2 Years 0.178+0.370
+39.14 %
3 Years 0.273+0.120
+23.82 %
5 Years 0.475-
+26.84 %
Annualised Return Annualised --
+4.87 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.650 - 1.990 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +7.27
Change From 1 Year High -0.220 % Change From 1 Year High (%) -11.06
2 Years Range 1.190 - 1.990 Change From 2 Years Low +0.580 % Change From 2 Years Low (%) +48.74
Change From 2 Years High -0.220 % Change From 2 Years High (%) -11.06
5 Years Range 1.190 - 1.990 Change From 5 Years Low +0.580 % Change From 5 Years Low (%) +48.74
Change From 5 Years High -0.220 % Change From 5 Years High (%) -11.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Axis-REIT is a real estate investment trust constituted by the Deed and principally regulated by Securities Laws (as defined in Section 2(1) of the SCA), the SC Guidelines on REITs, the Listing Requirements of Bursa Securities, the rules of the Depository and taxation laws and rulings (collectively "Applicable Laws and Requirements").

The Deed was entered into on 15 June 2005 between Axis-REIT Managers as the Manager of Axis-REIT, and OSK Trustees Berhad, as the Trustee of Axis-REIT, and the Deed was registered and lodged with the Securities Commission (SC) on 16 June 2005.

Axis-REIT commenced business on the 3 August 2005 and was formed to own and invest primarily in commercial, office and office/industrial real estate. The primary objectives of the Fund are :

a. to provide Unitholders with distribution of income; and

b. to achieve long-term growth in the NAV per Unit of the Fund.

IPO Performance

Listing Date 03 Aug 2005 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) 98.40 Public Offer Subscription Rate (x) -
IPO Price (MYR) 1.250 First Day Close (MYR) 1.680 First Week Close (MYR) 1.650
Current vs IPO Price (%) +41.60 First Day Gain (%) +34.40 First Week Gain (%) +32.00

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(1.74 MB)
Part 2(1.62 MB)
Part 3(2.13 MB)
Annual Report 2017 Dec 2017 Part 1(2.49 MB)
Annual Report 2016 Dec 2016 Part 1(2.93 MB)
Part 2(2.84 MB)
Annual Report 2015 Dec 2015 Part 1(2.42 MB)
Part 2(2.70 MB)
Annual Report 2014 Dec 2014 Part 1(2.39 MB)
Annual Report 2013 Dec 2013 Part 1(2.58 MB)
Part 2(2.02 MB)
Annual Report 2012 Dec 2012 Part 1(0.55 MB)
Part 2(3.01 MB)
Part 3(2.50 MB)
Annual Report 2011 Dec 2011 Part 1(2.25 MB)
Part 2(2.09 MB)
Annual Report 2010 Dec 2010 Part 1(1.09 MB)
Part 2(2.49 MB)
Annual Report 2009 Dec 2009 Part 1(3.04 MB)
Annual Report 2008 Dec 2008 Part 1(2.88 MB)
Annual Report 2007 Dec 2007 Part 1(2.48 MB)
Annual Report 2006 Dec 2006 Part 1(1.80 MB)
Part 2(1.86 MB)
Annual Report 2005 Dec 2005 Part 1(0.62 MB)
Part 2(0.26 MB)
Part 3(2.14 MB)
Part 4(1.49 MB)
Part 5(1.98 MB)
Part 6(1.13 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Jan 2020 1.780 1.800 1.770 1.770 3,826,500 1.7811
17 Jan 2020 1.770 1.770 1.750 1.770 5,052,200 1.7621
16 Jan 2020 1.780 1.780 1.760 1.770 1,549,700 1.7699
15 Jan 2020 1.780 1.790 1.770 1.770 2,073,900 1.7709
14 Jan 2020 1.800 1.810 1.770 1.780 924,400 1.7873
13 Jan 2020 1.790 1.820 1.790 1.810 1,502,700 1.8047
10 Jan 2020 1.790 1.800 1.780 1.780 1,277,500 1.7888
09 Jan 2020 1.770 1.790 1.770 1.790 245,200 1.7867
08 Jan 2020 1.770 1.780 1.760 1.770 847,800 1.7702
07 Jan 2020 1.770 1.790 1.770 1.770 592,800 1.7760
06 Jan 2020 1.770 1.780 1.760 1.770 1,377,400 1.7704
03 Jan 2020 1.770 1.780 1.760 1.770 1,801,000 1.7704
02 Jan 2020 1.780 1.780 1.760 1.770 953,400 1.7701
31 Dec 2019 1.780 1.790 1.760 1.770 1,162,400 1.7759
30 Dec 2019 1.790 1.790 1.780 1.780 79,100 1.7842
27 Dec 2019 1.790 1.790 1.780 1.780 734,400 1.7824
26 Dec 2019 1.790 1.790 1.780 1.780 1,516,900 1.7883
24 Dec 2019 1.770 1.790 1.770 1.790 803,400 1.7778
23 Dec 2019 1.770 1.780 1.750 1.780 2,014,800 1.7605
20 Dec 2019 1.770 1.770 1.750 1.760 1,942,800 1.7616
19 Dec 2019 1.770 1.780 1.750 1.780 5,161,000 1.7629
18 Dec 2019 1.770 1.770 1.760 1.770 992,800 1.7666
Summary
Current 2 Weeks
(07 Jan 2020 to 20 Jan 2020)
1.770 1.820 1.750 1.770 17,892,700 -
Previous 2 Weeks
(20 Dec 2019 to 06 Jan 2020)
1.770 1.820 1.750 1.770 12,385,600 -
4 Weeks from
(22 Nov 2019 to 19 Dec 2019)
1.770 1.820 1.750 1.780 25,863,100 -
View All Historical Data

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